Note 11 (Tables)

3 Months Ended

Dec. 28, 2019

Notes Tables

Unrealized Gain (Loss) on Investments [Table Text Block]

			Gross		Gross		Fair
	Amortized		Unrealized		Unrealized		Market
	Cost		Gains		Losses		Value
			(in thousands)
Corporate Bonds	$	116,003	$	1,234	$	6	$	117,231
Certificates of Deposit		2,880		5		-		2,885
Total marketable securities held to maturity	$	118,883	$	1,239	$	6	$	120,116

			Gross		Gross		Fair
	Amortized		Unrealized		Unrealized		Market
	Cost		Gains		Losses		Value
			(in thousands)
Mutual Funds	$	3,588	$	-	$	389	$	3,199
Preferred Stock		13,126		264		48		13,342
Total marketable securities available for sale	$	16,714	$	264	$	437	$	16,541

			Gross		Gross		Fair
	Amortized		Unrealized		Unrealized		Market
	Cost		Gains		Losses		Value
			(in thousands)
Corporate Bonds	$	127,571	$	1,204	$	36	$	128,739
Certificates of Deposit		2,880		6		-		2,886
Total marketable securities held to maturity	$	130,451	$	1,210	$	36	$	131,625

			Gross		Gross		Fair
	Amortized		Unrealized		Unrealized		Market
	Cost		Gains		Losses		Value
			(in thousands)
Mutual Funds	$	5,549	$	-	$	495	$	5,054
Preferred Stock		14,598		266		15		14,849
Total marketable securities available for sale	$	20,147	$	266	$	510	$	19,903

Investments Classified by Contractual Maturity Date [Table Text Block]

	December 28, 2019				September 28, 2019
			Fair				Fair
	Amortized		Market		Amortized		Market
	Cost		Value		Cost		Value
			(in thousands)
Due in one year or less	$	63,594	$	63,985	$	51,091	$	51,325
Due after one year through five years		55,289		56,131		79,360		80,300
Due after five years through ten years		-		-		-		-
Total held to maturity securities	$	118,883	$	120,116	$	130,451	$	131,625
Less current portion		63,594		63,985		51,091		51,325
Long term held to maturity securities	$	55,289	$	56,131	$	79,360	$	80,300